VSR Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $423K | Sell |
4,964
-288
| -5% | -$24.5K | 0.07% | 302 |
|
|
2016
Q1 | $447K | Sell |
5,252
-1,190
| -18% | -$101K | 0.05% | 346 |
|
|
2015
Q4 | $543K | Sell |
6,442
-1,320
| -17% | -$111K | 0.06% | 307 |
|
|
2015
Q3 | $660K | Buy |
7,762
+734
| +10% | +$62.4K | 0.07% | 260 |
|
|
2015
Q2 | $596K | Sell |
7,028
-990
| -12% | -$84K | 0.06% | 309 |
|
|
2015
Q1 | $681K | Sell |
8,018
-1,483
| -16% | -$126K | 0.07% | 287 |
|
|
2014
Q4 | $802K | Sell |
9,501
-264
| -3% | -$22.3K | 0.09% | 244 |
|
|
2014
Q3 | $825K | Sell |
9,765
-118
| -1% | -$9.97K | 0.1% | 231 |
|
|
2014
Q2 | $836K | Sell |
9,883
-1,427
| -13% | -$121K | 0.1% | 228 |
|
|
2014
Q1 | $955K | Sell |
11,310
-1,635
| -13% | -$138K | 0.13% | 194 |
|
|
2013
Q4 | $1.09M | Buy |
12,945
+2,006
| +18% | +$169K | 0.17% | 149 |
|
|
2013
Q3 | $924K | Buy |
10,939
+2,386
| +28% | +$202K | 0.16% | 150 |
|
|
2013
Q2 | $721K | Buy |
+8,553
| New | +$721K | 0.14% | 172 |
|